FOLGENDE WERTPAPIERE WERDEN AM 29.02.2008 CUM DIVIDENDE UND AM 03.03.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.02.2008. THE
EX-DIVIDEND DAY WILL BE 03.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AC8 AU000000ALL7 ARISTOCRAT LEISURE 0.156 EUR
AMP AU000000AMP6 AMP LTD. 0.150 EUR
BJ6 AU000000AUW5 AUSTRALIAN WEALTH MGMT 0.031 EUR
CLZ AU000000CTX1 CALTEX AUSTRALIA 0.206 EUR
E3A AU000000EHL7 EMECO HOLDINGS LTD 0.012 EUR
NMMC AU000000NEM3 NEWMONT MNG CUFS 1/10 0.007 EUR
ONL AU000000OST6 ONESTEEL LTD. 0.050 EUR
TSTA AU000000TLS2 TELSTRA CORP. LTD 0.087 EUR
HNL DE0005157101 DR. HOENLE AG O.N. 0.400 EUR
NDA DE0006766504 NORDDT.AFFINERIE O.N. 1.450 EUR
C1C FI0009013429 CARGOTEC CORP. B 1.050 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.248 EUR
OIS PG0008579883 OIL SEARCH LTD KI-,10 0.026 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.420 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.248 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.271 EUR
CXA US1523121044 CENTEX CORP. DL-,25 0.026 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.298 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.199 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.099 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.205 EUR
OZZ ZAE000005245 PALABORA MNG CO.LTD RC 1 0.274 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.128 EUR
4H6 ZAE000096210 HULAMIN LTD RC -,10 0.027 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.02.2008. THE
EX-DIVIDEND DAY WILL BE 03.03.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AC8 AU000000ALL7 ARISTOCRAT LEISURE 0.156 EUR
AMP AU000000AMP6 AMP LTD. 0.150 EUR
BJ6 AU000000AUW5 AUSTRALIAN WEALTH MGMT 0.031 EUR
CLZ AU000000CTX1 CALTEX AUSTRALIA 0.206 EUR
E3A AU000000EHL7 EMECO HOLDINGS LTD 0.012 EUR
NMMC AU000000NEM3 NEWMONT MNG CUFS 1/10 0.007 EUR
ONL AU000000OST6 ONESTEEL LTD. 0.050 EUR
TSTA AU000000TLS2 TELSTRA CORP. LTD 0.087 EUR
HNL DE0005157101 DR. HOENLE AG O.N. 0.400 EUR
NDA DE0006766504 NORDDT.AFFINERIE O.N. 1.450 EUR
C1C FI0009013429 CARGOTEC CORP. B 1.050 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.248 EUR
OIS PG0008579883 OIL SEARCH LTD KI-,10 0.026 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.420 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.248 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.271 EUR
CXA US1523121044 CENTEX CORP. DL-,25 0.026 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.298 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.199 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.099 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.205 EUR
OZZ ZAE000005245 PALABORA MNG CO.LTD RC 1 0.274 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.128 EUR
4H6 ZAE000096210 HULAMIN LTD RC -,10 0.027 EUR